Stocks
Halliburton Financial Statements (HAL) |
||||||||||
| Halliburtonsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.10.2023 | 23.01.2024 | 06.02.2024 | 23.04.2024 | 24.04.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 804 | 5 739 | 5 739 | 5 804 | 5 804 | 23 086 | |||
| Operating Income, bln rub | 1 037 | 1 058 | 1 058 | 987.0 | 987.0 | 4 090 | ||||
| EBITDA, bln rub | ? | 1 265 | 1 058 | 1 542 | 987.0 | 1 250 | 4 837 | |||
| Net profit, bln rub | ? | 716.0 | 661.0 | 661.0 | 606.0 | 606.0 | 2 534 | |||
| OCF, bln rub | ? | 874.0 | 1 410 | 1 410 | 487.0 | 487.0 | 3 794 | |||
| CAPEX, bln rub | ? | 409.0 | 399.0 | 399.0 | 330.0 | 330.0 | 1 458 | |||
| FCF, bln rub | ? | 465.0 | 1 011 | 1 011 | 157.0 | 157.0 | 2 336 | |||
| Dividend payout, bln rub | 144.0 | 143.0 | 143.0 | 151.0 | 151.0 | 588.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 20.1% | 21.6% | 21.6% | 24.9% | 24.9% | 23.2% | ||||
| OPEX, bln rub | 4 767 | 4 681 | 27.0 | 4 817 | 95.0 | 9 620 | ||||
| Cost of production, bln rub | 4 686 | 0.000 | 4 606 | 0.000 | 4 722 | 9 328 | ||||
| R&D, bln rub | 0.000 | 0.000 | 408.0 | 0.000 | 0.000 | 408.0 | ||||
| Interest expenses, bln rub | 93.0 | 98.0 | 314.0 | 92.0 | 114.0 | 618.0 | ||||
| Assets, bln rub | 24 442 | 24 683 | 24 683 | 24 654 | 24 654 | 24 654 | ||||
| Net Assets, bln rub | ? | 9 150 | 9 433 | 9 391 | 9 682 | 9 636 | 9 636 | |||
| Debt, bln rub | 8 900 | 8 809 | 8 809 | 8 787 | 8 787 | 8 787 | ||||
| Cash, bln rub | 2 036 | 2 264 | 2 264 | 1 891 | 1 891 | 1 891 | ||||
| Net debt, bln rub | 6 864 | 6 545 | 6 545 | 6 896 | 6 896 | 6 896 | ||||
| Ordinary share price, rub | 40.5 | 36.2 | 36.2 | 39.4 | 40.6 | |||||
| Number of ordinary shares, mln | 898.0 | 893.0 | 893.0 | 889.0 | 889.0 | 889.0 | ||||
| Market cap, bln rub | 36 369 | 32 282 | 32 282 | 0 | 35 044 | 36 085 | ||||
| EV, bln rub | ? | 43 233 | 38 827 | 38 827 | 6 896 | 41 940 | 42 981 | |||
| Book value, bln rub | 6 300 | 6 583 | 6 541 | 6 832 | 6 786 | 6 786 | ||||
| EPS, rub | ? | 0.80 | 0.74 | 0.74 | 0.68 | 0.68 | 2.85 | |||
| FCF/share, rub | 0.52 | 1.13 | 1.13 | 0.18 | 0.18 | 2.63 | ||||
| BV/share, rub | 7.02 | 7.37 | 7.32 | 7.69 | 7.63 | 7.63 | ||||
| EBITDA margin, % | ? | 21.8% | 18.4% | 26.9% | 17.0% | 21.5% | 21.0% | |||
| Net margin, % | ? | 12.3% | 11.5% | 11.5% | 10.4% | 10.4% | 11.0% | |||
| FCF yield, % | ? | 5.17% | 6.44% | 6.44% | 6.80% | 6.47% | ||||
| ROE, % | ? | 28.8% | 28.0% | 28.1% | 26.8% | 26.9% | 26.3% | |||
| ROA, % | ? | 10.8% | 10.7% | 10.7% | 10.5% | 10.5% | 10.3% | |||
| P/E | ? | 13.8 | 12.2 | 12.2 | 0.00 | 13.5 | 14.2 | |||
| P/FCF | 19.3 | 31.9 | 15.5 | 0.00 | 14.7 | 15.4 | ||||
| P/S | ? | 1.59 | 1.40 | 1.40 | 0.00 | 1.51 | 1.56 | |||
| P/BV | ? | 5.77 | 4.90 | 4.94 | 0.00 | 5.16 | 5.32 | |||
| EV/EBITDA | ? | 8.97 | 8.22 | 7.46 | 1.37 | 7.90 | 8.89 | |||
| Debt/EBITDA | 1.42 | 1.39 | 1.26 | 1.37 | 1.30 | 1.43 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 102.3% | 0.00% | 0.00% | 28.0% | ||||
| CAPEX/Revenue, % | 7.05% | 6.95% | 6.95% | 5.69% | 5.69% | 6.32% | ||||
| Halliburton shareholders | ||||||||||
